Avantis Small Cap Fund Analysis
| AVSBX Fund | 11.11 0.11 1.00% |
Avantis Small Cap is fairly valued with Real Value of 10.92 and Hype Value of 11.14. The main objective of Avantis Small fund analysis is to determine its intrinsic value, which is an estimate of what Avantis Small Cap is worth, separate from its market price. There are two main types of Avantis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Avantis Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Avantis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Avantis Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Avantis Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. LargeAvantis Small Cap Investment Alerts
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| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 23rd of July, Avantis Small shows the risk adjusted performance of 0.221, and Mean Deviation of 0.9503. Avantis Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Avantis Small Cap Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Avantis Small Cap price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Avantis Small Predictive Daily Indicators
Avantis Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avantis Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.11 | |||
| Day Typical Price | 11.11 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 70.11 |
Avantis Small Forecast Models
Avantis Small's time-series forecasting models are one of many Avantis Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantis Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avantis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Avantis Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Avantis Small. By using and applying Avantis Mutual Fund analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The advisor seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics relative to other U.S. small cap companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Avantis Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Avantis Mutual Fund
Avantis Small financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Small security.
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